DEFINE FINANCIAL, LLC

CIK

2021320

Location

SAN DIEGO, CA

Portfolio Value

Small $239,604,733

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,106 / 8,811 ▼ 223 · as of Jun 2026

Top Industry

Consumer Electronics 17.6%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.4% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.7%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.4%

−1.2 pts

Top 5

89.9%

−1.0 pts

Top 10

94.5%

+0.1 pts

HHI

1,953

Moderately concentrated−71

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$221,419,055	26
Technology	3.9%	$9,340,975	10
Communication Services	0.9%	$2,122,479	3
Consumer Cyclical	0.8%	$2,005,901	3
Financial Services	0.7%	$1,767,119	3
Healthcare	0.5%	$1,174,138	2
Industrials	0.3%	$740,173	2
Consumer Defensive	0.3%	$697,872	2
Utilities	0.1%	$337,021	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+129,841	774,516	$38,121,677
VNQ	VANGUARD REAL ESTATE INDEX FUND	+28,427	256,795	$23,016,535
VEU	Vanguard International Equity Index Funds	+26,336	327,609	$27,181,718
AVUV	Avantis U.S. Small Cap Value ETF	+21,108	284,145	$33,463,756
AVDV	Avantis International Small Cap Value ETF	+17,010	286,271	$31,312,321
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+16,739	232,542	$13,792,066
AVEM	Avantis Emerging Markets Equity ETF	+8,421	162,484	$15,276,745
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+8,114	82,833	$30,999,421
DFSU	Dimensional US Sustainability Core 1 ETF	+6,271	19,129	$902,314
DFSI	Dimensional International Sustainability Core 1 ETF	+4,674	13,920	$628,766
BKLC	BNY Mellon US Large Cap Core Equity ETF	+3,460	5,183	$253,241
AAPL	Apple Inc.	+3,257	9,599	$3,196,658
GOOGL	Alphabet Inc.	+591	2,423	$833,705
BRK-B	Berkshire Hathaway Inc	+546	2,226	$1,108,436
SRE	Sempra	+391	4,323	$337,021
MSFT	Microsoft Corp	+319	4,837	$2,480,897
SPY	Spdr S&P 500 ETF Trust	+225	2,208	$1,683,887
IBM	International Business Machines Corp	+123	1,122	$246,761
GOOG	Alphabet Inc.	+121	2,533	$863,094
AMZN	Amazon Com Inc	+104	4,006	$998,094
NVDA	Nvidia Corp	+96	5,594	$1,277,557
TSLA	Tesla, Inc.	+63	1,061	$376,453
—		+41	7,996	$0
USB	US Bancorp De	+39	3,615	$208,802
VOO	VANGUARD 500 INDEX FUND	+31	810	$567,696
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−86	587	$425,680
AMD	Advanced Micro Devices Inc	−64	576	$352,373
SCHG	Schwab U.S. Large-Cap Growth ETF	−43	6,928	$248,923
V	Visa Inc.	−39	1,252	$449,881
VTV	VANGUARD VALUE INDEX FUND	−31	1,743	$376,627
AVGO	Broadcom Inc.	−19	1,213	$425,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	4,176	$354,792
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,099	$325,764
LDOS	Leidos Holdings, Inc.	2,487	$302,991
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	5,442	$263,120
PLTR	Palantir Technologies Inc.	1,365	$255,323
ABBV	AbbVie Inc.	907	$237,262
SPDN	Direxion Daily S&P 500 Bear 1X Shares	10,727	$90,964
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,566	$207,022
—		3,206	$202,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $239,604,733 total · filing declares 52 positions · $240,350,514 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	774,516	+129,841	$38,121,677	+17.7%	15.91%
AVUV	Avantis U.S. Small Cap Value ETF	Added	284,145	+21,108	$33,463,756	+2.0%	13.97%
AVDV	Avantis International Small Cap Value ETF	Added	286,271	+17,010	$31,312,321	+12.8%	13.07%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	82,833	+8,114	$30,999,421	+12.1%	12.94%
VEU	Vanguard International Equity Index Funds	Added	327,609	+26,336	$27,181,718	+7.7%	11.34%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	256,795	+28,427	$23,016,535	+4.5%	9.61%
AVEM	Avantis Emerging Markets Equity ETF	Added	162,484	+8,421	$15,276,745	+2.8%	6.38%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	232,542	+16,739	$13,792,066	+7.1%	5.76%
AAPL	Apple Inc. Technology	Added	9,599	+3,257	$3,196,658	+74.2%	1.33%
MSFT	Microsoft Corp Technology	Added	4,837	+319	$2,480,897	+47.2%	1.04%
SPY	Spdr S&P 500 ETF Trust	Added	2,208	+225	$1,683,887	+13.7%	0.70%
NVDA	Nvidia Corp Technology	Added	5,594	+96	$1,277,557	+16.1%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,226	+546	$1,108,436	+31.9%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,006	+104	$998,094	+7.3%	0.42%
SYK	Stryker Corp Healthcare	Added	3,402	+9	$936,876	−12.3%	0.39%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	19,129	+6,271	$902,314	+50.5%	0.38%
GOOG	Alphabet Inc. Communication Services	Added	2,533	+121	$863,094	+1.3%	0.36%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	2,421	+6	$851,828	+2.6%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	2,423	+591	$833,705	+27.3%	0.35%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,930	+5	$631,354	+12.4%	0.26%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	13,920	+4,674	$628,766	+50.8%	0.26%
VOO	VANGUARD 500 INDEX FUND	Added	810	+31	$567,696	+6.1%	0.24%
VUG	VANGUARD GROWTH INDEX FUND	Added	5,661	+6	$510,112	+4.7%	0.21%
MSI	Motorola Solutions, Inc. Technology	Added	1,087	+4	$484,769	+7.8%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	513	+6	$467,004	−1.5%	0.19%
FHLC	Fidelity MSCI Health Care Index ETF	Added	5,697	+17	$465,444	+6.1%	0.19%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	3,657	+4	$459,575	+5.3%	0.19%
V	Visa Inc. Financial Services	Reduced	1,252	-39	$449,881	+1.6%	0.19%
AVGO	Broadcom Inc. Technology	Reduced	1,213	-19	$425,993	−8.5%	0.18%
META	Meta Platforms, Inc. Communication Services	Reduced	587	-86	$425,680	+12.3%	0.18%
TTEK	Tetra Tech Inc Industrials	Added	11,790	+24	$388,480	+14.3%	0.16%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,743	-31	$376,627	−2.6%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,061	+63	$376,453	−10.3%	0.16%
VXUS	Vanguard Total International Stock ETF	NEW	4,176	NEW	$354,792	NEW	0.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	576	-64	$352,373	−5.2%	0.15%
CTAS	Cintas Corp Industrials	Added	1,803	+9	$351,693	+15.3%	0.15%
SRE	Sempra Utilities	Added	4,323	+391	$337,021	−7.5%	0.14%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	NEW	2,099	NEW	$325,764	NEW	0.14%
QCOM	Qualcomm Inc/De Technology	Added	1,726	+18	$317,653	+0.6%	0.13%
LDOS	Leidos Holdings, Inc. Technology	NEW	2,487	NEW	$302,991	NEW	0.13%
FIDU	Fidelity MSCI Industrials Index ETF	Added	3,068	+7	$271,763	−10.9%	0.11%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	NEW	5,442	NEW	$263,120	NEW	0.11%
PLTR	Palantir Technologies Inc. Technology	NEW	1,365	NEW	$255,323	NEW	0.11%
BKLC	BNY Mellon US Large Cap Core Equity ETF	Added	5,183	+3,460	$253,241	+207.5%	0.11%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	6,928	-43	$248,923	+5.5%	0.10%
IBM	International Business Machines Corp Technology	Added	1,122	+123	$246,761	−12.2%	0.10%
ABBV	AbbVie Inc. Healthcare	NEW	907	NEW	$237,262	NEW	0.10%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,042	+15	$230,868	−18.1%	0.10%
USB	US Bancorp De Financial Services	Added	3,615	+39	$208,802	−3.3%	0.09%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	NEW	10,727	NEW	$90,964	NEW	0.04%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.